A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 96,46

19.9.

 4,09

 9,61

 4,04  

 15,07  

A2PU5W

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR

EUR

 144,47

19.9.

 16,44

 29,22

 4,03  

 -  

937490

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED)

EUR

 208,73

19.9.

 7,74

 12,97

 4,03  

 14,28  

A1CZDZ

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD

USD

 113,14

19.9.

 4,64

 8,77

 4,01  

 8,73  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 22,17

19.9.

 3,74

 8,97

 3,99  

 10,34  

A14PXQ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED)

GBP

 71,35

19.9.

 8,86

 13,98

 3,91  

 -  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 121,22

18.9.

 2,82

 4,69

 3,84  

 15,86  

A0M8CM

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR

EUR

 72,76

19.9.

 -3,57

 -0,44

 3,83  

 0,74  

A2QB0K

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD

HKD

 9,27

19.9.

 3,41

 6,20

 3,82  

 -  

A1W4B5

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (ACC) - EUR (HEDGED)

EUR

 114,20

19.9.

 7,87

 13,28

 3,79  

 17,65  

A2JB0D

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.)

AUD

 1,00

18.9.

 2,14

 2,95

 3,79  

 3,79  

A2JL91

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD

HKD

 9,77

19.9.

 3,75

 9,11

 3,75  

 -  

A2PZHN

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD

USD

 108,75

19.9.

 6,38

 10,62

 3,75  

 -  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 225,28

19.9.

 9,05

 15,30

 3,72  

 24,10  

A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 92,84

19.9.

 4,02

 9,50

 3,72  

 14,52  

A2P0SW

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (ACC) - USD (HEDGED)

USD

 138,19

19.9.

 8,37

 13,48

 3,71  

 -  

A141YW

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.)

AUD

 1,00

18.9.

 2,09

 2,88

 3,70  

 3,70  

A1C7CK

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

AUD

 1,00

18.9.

 2,09

 2,88

 3,70  

 3,70  

A2QB0J

JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD

USD

 92,09

19.9.

 3,65

 6,54

 3,67  

 -  

A1C7CL

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.)

AUD

 1,00

18.9.

 2,07

 2,85

 3,66  

 3,66